NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.5M
3
+$10.5M
4
CI icon
Cigna
CI
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$9.2M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TECK icon
Teck Resources
TECK
+$8.11M

Sector Composition

1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.42%
31,437
-626
77
$12.5M 0.41%
226,722
78
$12.5M 0.41%
118,357
-8,071
79
$12.5M 0.41%
34,370
+4,654
80
$12.4M 0.41%
277,562
+58,295
81
$12.4M 0.41%
215,901
+30,720
82
$12.4M 0.41%
74,243
+2,040
83
$12.2M 0.41%
616,906
-69,650
84
$12.2M 0.4%
52,422
-10,507
85
$12.1M 0.4%
598,147
-3,553
86
$12.1M 0.4%
703,816
-8,244
87
$11.9M 0.4%
37,272
88
$11.9M 0.39%
46,507
+36,495
89
$11.6M 0.39%
101,586
-36,140
90
$11.3M 0.37%
174,926
+13,483
91
$11.1M 0.37%
354,395
+16,876
92
$11.1M 0.37%
373,862
93
$11M 0.37%
30,891
-4,765
94
$10.8M 0.36%
8,206
-977
95
$10.6M 0.35%
324,632
+91,397
96
$10.4M 0.34%
211,204
-3,081
97
$10.2M 0.34%
29,589
-6,273
98
$10M 0.33%
226,363
-3,301
99
$10M 0.33%
98,854
100
$9.99M 0.33%
158,034
+4,376
2 3
4
5 6